Ebury Development Management Limited

ActiveConfirmation statement overdue 04881422 Private limited company
Incorporated
29 August 2003 (23 years)
Previously known as
Ashley 107 Limited (until 5 June 2007)
Industry
Other business support service activities n.e.c. (82990)
Accounts type
Total exemption full
Region
Greater London
Address
73 Cornhill
London
EC3V 3QQ

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
12 September 2026 (overdue)
Last conf. stmt
29 August 2025

A late confirmation statement can get a company struck off.

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Secretary · Appointed 16 February 2004
British
Director · Appointed 16 February 2004
British
Born August 1963 (63)
Officer history (6 former)
17 April 2013
Resigned Shannon, John Hardy as Director
16 February 2004
Resigned Kennedy, Seema Louise Ghiassi as Director
16 February 2004
Appointed Shannon, John Hardy as Director
16 February 2004
Appointed Kaye, David Barry as Director
16 February 2004
Resigned Conway, Lance Jonathan as Secretary
16 February 2004
Resigned Conway, Lance Jonathan as Director
16 February 2004
Appointed Kaye, David Barry as Secretary
2 February 2004
Appointed Conway, Lance Jonathan as Secretary
2 February 2004
Appointed Conway, Lance Jonathan as Director
2 February 2004
Appointed Kennedy, Seema Louise Ghiassi as Director
2 February 2004
Resigned Taylor, Martin Paul as Director
21 January 2004
Resigned Courtnage, Claire Louise as Secretary
29 August 2003
Appointed Courtnage, Claire Louise as Secretary
29 August 2003
Appointed Taylor, Martin Paul as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 05161623

Group structure 6 companies

Ownership group derived from the Companies House PSC register

Ebury Development Management Limited This company Owns 75–100% of shares
Ebury Harkam LLP Holds 25–50% of voting rights
Ebury Kensington LLP Holds 25–50% of voting rights
Ebury Pier Limited Owns 75–100% of shares
Ebury Streatham LLP Holds 25–50% of voting rights

Financials

Balance sheet as at 31 July 2025 · total exemption full accounts

Net Assets
(£9,334)
Cash
£4,822
Current Ratio
0.4x

Trend

Net Assets
(£20k) (£15k) (£10k) (£5k) £0 2021 2022 2023 2024 2025 (£8,995) (£12,394) (£16,703) (£16,574) (£9,334)
Balance sheet detail
2025202420232022202120202019
Current Assets£5,349£21,809£6,276£17,710£24,830£6,682£8,506
Debtors£527£2,584£2,728£4,993£6,996£6,391£8,456
Cash£4,822£19,225£3,548£12,717£17,834£291£50
Creditors (< 1 year)£13,754£33,800£14,834£17,587£31,200£20,910£23,167
Creditors (> 1 year)£929£4,583£8,145£12,517£2,625
Net Current Assets(£8,405)(£11,991)(£8,558)£123(£6,370)(£14,228)(£14,661)
Net Assets(£9,334)(£16,574)(£16,703)(£12,394)(£8,995)
Shareholder Funds(£9,334)(£16,574)(£16,703)(£12,394)(£8,995)(£14,228)(£14,661)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
7 April 2026Total exemption full accounts31 July 2025
29 August 2025Confirmation statement with no updates29 August 2025
17 December 2024Total exemption full accounts31 July 2024
2 October 2024Confirmation statement with no updates29 August 2024
21 November 2023Total exemption full accounts31 July 2023
Show all recent filings

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